Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+10.16%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$7.37B
(+7.8%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,628
New
89
Increased
1,115
Reduced
1,182
Closed
155
Top Buys
| 1 |
Target
TGT
|
+$562M |
| 2 |
Baker Hughes
BKR
|
+$451M |
| 3 |
eBay
EBAY
|
+$340M |
| 4 |
Regal Rexnord
RRX
|
+$224M |
| 5 |
Fidelity National Financial
FNF
|
+$174M |
Top Sells
| 1 |
Western Digital
WDC
|
+$385M |
| 2 |
Dick's Sporting Goods
DKS
|
+$314M |
| 3 |
HES
Hess
HES
|
+$288M |
| 4 |
Progressive
PGR
|
+$278M |
| 5 |
Sysco
SYY
|
+$234M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
926
Block, Inc.
XYZ
$44.4B
| $13.8M | 0.01% |
163,468
+20,257
| +14% | +$1.71M |
|
927
Northwest Natural Holdings
NWN
$1.73B
| $13.8M | 0.01% |
371,342
-21,172
| -5% | -$788K |
|
928
IDEX
IEX
$12.1B
| $13.8M | 0.01% |
56,621
-3,986
| -7% | -$973K |
|
929
McCormick & Company Non-Voting
MKC
$18.5B
| $13.8M | 0.01% |
179,194
+3,836
| +2% | +$295K |
|
930
Weyerhaeuser
WY
$18B
| $13.7M | 0.01% |
382,866
-27,513
| -7% | -$988K |
|
931
California Water Service
CWT
$2.76B
| $13.7M | 0.01% |
295,628
+18,428
| +7% | +$857K |
|
932
Onto Innovation
ONTO
$5.44B
| $13.7M | 0.01% |
75,577
+58,660
| +347% | +$10.6M |
|
933
Fulton Financial
FULT
$3.54B
| $13.6M | 0.01% |
857,133
+50,938
| +6% | +$809K |
|
934
Dropbox
DBX
$8.34B
| $13.5M | 0.01% |
557,364
+370,197
| +198% | +$9M |
|
935
Carter's
CRI
$1.08B
| $13.5M | 0.01% |
159,598
-2,431
| -2% | -$206K |
|
936
Trex
TREX
$6.48B
| $13.4M | 0.01% |
134,703
-73,670
| -35% | -$7.35M |
|
937
HEICO
HEI
$44.4B
| $13.4M | 0.01% |
70,154
+20,965
| +43% | +$4M |
|
938
Louisiana-Pacific
LPX
$6.68B
| $13.4M | 0.01% |
159,441
+12,387
| +8% | +$1.04M |
|
939
Gulfport Energy Corp
GPOR
$3.06B
| $13.4M | 0.01% |
83,521
-10,143
| -11% | -$1.62M |
|
940
PG&E
PCG
$34B
| $13.3M | 0.01% |
796,245
+21,149
| +3% | +$354K |
|
941
HNI Corp
HNI
$2.07B
| $13.3M | 0.01% |
295,065
+1,977
| +0.7% | +$89.2K |
|
942
Yeti Holdings
YETI
$2.88B
| $13.3M | 0.01% |
344,602
-438,732
| -56% | -$16.9M |
|
943
Disc Medicine
IRON
$2.08B
| $13.3M | 0.01% |
213,061
+25,481
| +14% | +$1.59M |
|
|
ETRN
944
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.3M | 0.01% |
1,061,580
+962,018
| +966% | +$12M |
|
945
Nuvalent
NUVL
$5.8B
| $13.2M | 0.01% |
176,245
-8,876
| -5% | -$666K |
|
946
Equifax
EFX
$31.6B
| $13.2M | 0.01% |
49,435
-3,139
| -6% | -$840K |
|
947
Axon Enterprise
AXON
$59.4B
| $13.2M | 0.01% |
42,250
-10,740
| -20% | -$3.36M |
|
948
Materion
MTRN
$2.31B
| $13.2M | 0.01% |
100,189
+93,459
| +1,389% | +$12.3M |
|
949
Fidelity National Information Services
FIS
$34.9B
| $13.2M | 0.01% |
177,830
-962
| -0.5% | -$71.4K |
|
|
EQC
950
DELISTED
Equity Commonwealth
EQC
| $13.1M | 0.01% |
695,698
-7,837
| -1% | -$148K |
|